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LTC LTC Properties

LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors housing and health care properties. Its property portfolio includes skilled nursing facilities, assisted living facilities, independent living facilities, and memory care facilities. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.

Company profile

LTC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

29 Apr 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.2M 8.2M 8.2M 8.2M 8.2M 8.2M
Cash burn (monthly) (positive/no burn) 1.89M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 7.48M n/a n/a n/a n/a
Cash remaining n/a 717.49K n/a n/a n/a n/a
Runway (months of cash) n/a 0.4 n/a n/a n/a n/a

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 21 James Pieczynski Common Stock Grant Aquire A No No 39.4 2,411 94.99K 28,162
26 May 21 Hendrickson Boyd W Common Stock Grant Aquire A No No 39.4 2,411 94.99K 23,171
26 May 21 Shapiro Devra G Common Stock Grant Aquire A No No 39.4 2,411 94.99K 41,762
26 May 21 Triche Timothy Common Stock Grant Aquire A No No 39.4 2,411 94.99K 41,044
26 May 21 Cornelia Cheng Common Stock Grant Aquire A No No 39.4 2,411 94.99K 5,411
1 Mar 14 James Pieczynski Stock Options Common Stock Grant Aquire A No No 38.43 5,000 192.15K 15,000
1 Mar 14 James Pieczynski Stock Options Common Stock Grant Aquire A No No 38.43 5,000 192.15K 10,000
1 Mar 14 James Pieczynski Stock Options Common Stock Grant Aquire A No No 38.43 5,000 192.15K 5,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 216 207 +4.3%
Opened positions 31 26 +19.2%
Closed positions 22 29 -24.1%
Increased positions 66 58 +13.8%
Reduced positions 83 87 -4.6%
13F shares
Current Prev Q Change
Total value 1.23B 1.14B +7.8%
Total shares 28.7M 29.26M -1.9%
Total puts 42.1K 41.6K +1.2%
Total calls 86.4K 100.7K -14.2%
Total put/call ratio 0.5 0.4 +18.0%
Largest owners
Shares Value Change
BLK Blackrock 7.3M $304.71M +2.8%
Vanguard 6.21M $259.22M +3.9%
STT State Street 2.43M $101.47M -4.8%
BK Bank Of New York Mellon 1.63M $67.82M -0.3%
NTRS Northern Trust 771.18K $32.17M -15.9%
Geode Capital Management 770.1K $32.13M +7.4%
Dimensional Fund Advisors 591.98K $24.7M -0.9%
Charles Schwab Investment Management 489.59K $20.43M +3.9%
AXAHF Axa 464.43K $19.38M -2.9%
Uniplan Investment Counsel 435.58K $18.17M +0.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -564.57K EXIT
Vanguard 6.21M +230.38K +3.9%
BLK Blackrock 7.3M +195.58K +2.8%
Nuveen Asset Management 196.34K -192.58K -49.5%
NTRS Northern Trust 771.18K -145.86K -15.9%
Mirae Asset Global Investments 359.43K +127.42K +54.9%
IVZ Invesco 349.63K +123.67K +54.7%
STT State Street 2.43M -122.79K -4.8%
FHI Federated Hermes 47.43K -91.28K -65.8%
JPM JPMorgan Chase & Co. 380.87K +75.91K +24.9%
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